History of CCASS shareholding

Trony Solar Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02468	2010-10-07	2012-06-20	2018-08-23	Docs

CCASSID: B01651

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2018-08-24						0.630	2018-08-22
2	2018-08-23						0.630	2018-08-21
3	2014-11-19	9,000	1,000	0.00	1,584,683,486	5,670	0.630	2014-11-17
4	2012-04-26	8,000	-10,000	0.00	1,584,683,486	5,440	0.680	2012-04-24
5	2012-04-19	18,000	-10,000	0.00	1,584,683,486	11,520	0.640	2012-04-17
6	2012-04-17	28,000	20,000	0.00	1,584,683,486	18,480	0.660	2012-04-13
7	2011-10-31	8,000	-100,000	0.00	1,584,683,486	13,280	1.660	2011-10-27
8	2011-08-25	108,000	-11,000	0.01	1,586,183,486	205,200	1.900	2011-08-23
9	2011-08-24	119,000	1,000	0.01	1,586,183,486	232,050	1.950	2011-08-22
10	2011-01-26	118,000	100,000	0.01	1,586,183,486	621,860	5.270	2011-01-24
11	2010-12-09	18,000	-14,000	0.00	1,586,183,486	106,200	5.900	2010-12-07
12	2010-12-08	32,000	10,000	0.00	1,586,183,486	183,040	5.720	2010-12-06
13	2010-12-07	22,000	4,000	0.00	1,586,183,486	123,200	5.600	2010-12-03
14	2010-11-12	18,000	-20,000	0.00	1,584,796,789	99,540	5.530	2010-11-10
15	2010-11-11	38,000	10,000	0.00	1,584,796,789	207,860	5.470	2010-11-09
16	2010-11-05	28,000	8,000	0.00	1,584,796,789	143,360	5.120	2010-11-03
17	2010-10-26	20,000	10,000	0.00	1,584,796,789	97,400	4.870	2010-10-22
18	2010-10-19	10,000	-10,000	0.00	1,584,796,789	50,500	5.050	2010-10-15
19	2010-10-12	20,000	-10,000	0.00	1,527,046,789	101,600	5.080	2010-10-08
20	2010-10-11	30,000		0.00	1,527,046,789	152,100	5.070	2010-10-07